ABSALON - EM Corporate Debt - Anteilklasse I EUR/ LU1138630998 /
| NAV31/05/2024 | Chg.+34.5801 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12,407.0996EUR | +0.28% | reinvestment | Bonds Emerging Markets | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 1.36 | 1.05 | -1.56 | -0.65 | -2.69 | -3.27 | 3.90 | -0.04 | -3.04 | - |
| 2016 | -1.27 | 1.13 | 3.73 | 3.03 | 0.94 | 2.19 | 2.24 | 2.15 | 0.13 | 1.13 | -1.50 | 1.54 | +16.41% |
| 2017 | 1.38 | 2.03 | 0.51 | 0.92 | -0.14 | -0.10 | 0.28 | 0.96 | 0.76 | 0.57 | -0.26 | 0.13 | +7.25% |
| 2018 | 0.42 | -0.61 | -0.87 | -0.20 | -1.28 | -1.59 | 2.32 | -2.21 | 1.70 | -0.69 | -0.64 | -0.51 | -4.17% |
| 2019 | 2.40 | 1.04 | 0.93 | 1.01 | -0.06 | 1.78 | 0.80 | -1.24 | 0.93 | 0.83 | 0.42 | 1.09 | +10.35% |
| 2020 | 1.26 | -1.27 | -18.59 | 4.63 | 5.87 | 3.00 | 1.28 | 2.25 | -0.33 | 0.47 | 4.11 | 2.35 | +2.61% |
| 2021 | 1.27 | 0.94 | -0.87 | 0.00 | 1.27 | 0.88 | -0.60 | 1.02 | -0.80 | -1.20 | -1.50 | 0.60 | +0.96% |
| 2022 | -2.95 | -3.66 | -2.10 | -1.53 | -0.83 | -3.31 | -0.96 | 0.65 | -5.45 | -2.86 | 5.51 | 3.05 | -13.95% |
| 2023 | 3.27 | -2.11 | -0.79 | 0.13 | -1.06 | 1.90 | 1.43 | -0.78 | -1.17 | -1.71 | 3.68 | 2.55 | +5.23% |
| 2024 | 2.12 | 0.97 | 1.24 | -0.85 | 0.69 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.44% | 2.52% | 3.07% | 4.62% | 5.39% |
| Sharpe ratio | 2.79 | 4.17 | 2.15 | -1.35 | -0.62 |
| Best month | +2.55% | +3.68% | +3.68% | +5.51% | +5.87% |
| Worst month | -0.85% | -0.85% | -1.71% | -5.45% | -18.59% |
| Maximum loss | -1.15% | -1.15% | -3.62% | -24.02% | -24.02% |
| Outperformance | -3.37% | - | -3.65% | -4.51% | +0.83% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABSALON - EM Corporate Debt - An... | paying dividend | 74.1900 | +9.43% | -9.91% | |
| ABSALON-EM Corporate Debt I Acc ... | reinvestment | 9,847.1699 | +11.86% | -3.66% | |
| ABSALON-EM Corporate Debt I Dis ... | paying dividend | 7,226.5601 | +11.84% | -3.76% | |
| ABSALON - EM Corporate Debt - An... | reinvestment | 12,407.0996 | +10.39% | -7.16% | |
| ABSALON-EM Corporate Debt I Acc ... | reinvestment | 105.8300 | +12.31% | -1.98% |
Performance
| YTD | +4.22% | ||
|---|---|---|---|
| 6 Months | +6.88% | ||
| 1 Year | +10.39% | ||
| 3 Years | -7.16% | ||
| 5 Years | +2.34% | ||
| 10 Years | - | ||
| Since start | +24.07% | ||
| Year | |||
| 2023 | +5.23% | ||
| 2022 | -13.95% | ||
| 2021 | +0.96% | ||
| 2020 | +2.61% | ||
| 2019 | +10.35% | ||
| 2018 | -4.17% | ||
| 2017 | +7.25% | ||
| 2016 | +16.41% | ||
